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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
+$204M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.1%
Holding
3,874
New
269
Increased
1,498
Reduced
866
Closed
129

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.64M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
3126
Ramaco Resources Class A
METC
$649M
$3.32K ﹤0.01%
100
– –
AVXC icon
3127
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$3.3K ﹤0.01%
55
– –
LBRDA icon
3128
Liberty Broadband Class A
LBRDA
$5.16B
$3.29K ﹤0.01%
52
+47
+940% +$3.27K
ENTG icon
3129
Entegris
ENTG
$23.2B
$3.24K ﹤0.01%
35
-2
-5% -$170
ZJAN
3130
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$3.23K ﹤0.01%
120
– –
HHH icon
3131
Howard Hughes
HHH
$4.03B
$3.21K ﹤0.01%
39
+13
+50% +$963
VRNA
3132
DELISTED
Verona Pharma
VRNA
$3.2K ﹤0.01%
30
-1,665
-98% -$174K
ACES icon
3133
ALPS Clean Energy ETF
ACES
$124M
$3.19K ﹤0.01%
100
– –
CTLP
3134
DELISTED
Cantaloupe
CTLP
$3.17K ﹤0.01%
300
– –
OS
3135
DELISTED
OneStream Inc
OS
$3.17K ﹤0.01%
172
– –
RAL
3136
Ralliant Corp
RAL
$7.46B
$3.15K ﹤0.01%
72
-2
-3% -$89
IMCV icon
3137
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.13K ﹤0.01%
39
+24
+160% +$1.89K
NRIM icon
3138
Northrim BanCorp
NRIM
$587M
$3.12K ﹤0.01%
144
– –
EWT icon
3139
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.12K ﹤0.01%
49
– –
KEN icon
3140
Kenon Holdings
KEN
$3.45B
$3.12K ﹤0.01%
+69
New +$3.1K
JHG
3141
DELISTED
Janus Henderson
JHG
$3.12K ﹤0.01%
70
– –
NXT icon
3142
Nextpower Inc
NXT
$15.7B
$3.11K ﹤0.01%
42
+5
+14% +$322
FDMO icon
3143
Fidelity Momentum Factor ETF
FDMO
$929M
$3.08K ﹤0.01%
37
– –
FHN icon
3144
First Horizon
FHN
$12.1B
$3.08K ﹤0.01%
136
+72
+113% +$1.6K
ADUS icon
3145
Addus HomeCare
ADUS
$2.23B
$3.07K ﹤0.01%
26
– –
LECO icon
3146
Lincoln Electric
LECO
$15.4B
$3.07K ﹤0.01%
13
+9
+225% +$2.11K
THC icon
3147
Tenet Healthcare
THC
$21.1B
$3.05K ﹤0.01%
15
– –
NLOP
3148
Net Lease Office Properties
NLOP
$171M
$3.04K ﹤0.01%
102
– –
NAK
3149
Northern Dynasty Minerals
NAK
$958M
$3.02K ﹤0.01%
+2,519
New +$2.71K
FVRR icon
3150
Fiverr
FVRR
$339M
$3K ﹤0.01%
123
– –
124 125
126
127 128

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BFS
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investments held 3,874 positions worth $4.41B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $204M of net new capital in Q3 2025, opening 269 new positions and adding to 1,498 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $10.4M trimmed.

  • Harbour Investments's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $11.5M increase.
  • Harbour Investments's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $10.4M.
  • Harbour Investments fully exited Innovator Premium Income 10 Barrier ETF October in Q3 2025, selling an estimated $2.53M.
  • Harbour Investments's ten largest holdings make up 23% of its $4.41B portfolio in Q3 2025.
  • Harbour Investments opened 269 new positions and closed 129 in Q3 2025.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.